History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WO FUNG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.680 0 +0
2025-10-13 2025-10-09 1.740 0 +0
2025-10-10 2025-10-08 1.800 0 +0
2025-10-09 2025-10-06 1.690 0 +0
2025-10-08 2025-10-03 1.730 0 +0
2025-10-06 2025-10-02 1.720 0 +0
2025-10-03 2025-09-30 1.660 0 +0
2025-10-02 2025-09-29 1.580 0 +0
2025-09-30 2025-09-26 1.550 0 +0
2025-09-29 2025-09-25 1.620 0 +0
2025-09-26 2025-09-24 1.600 0 +0
2025-09-25 2025-09-23 1.540 0 +0
2025-09-24 2025-09-22 1.590 0 +0
2025-09-23 2025-09-19 1.590 0 +0
2025-09-22 2025-09-18 1.610 0 +0
2025-09-19 2025-09-17 1.610 0 +0
2025-09-18 2025-09-16 1.580 0 +0
2025-09-17 2025-09-15 1.620 0 +0
2025-09-16 2025-09-12 1.580 0 +0
2025-09-15 2025-09-11 1.600 0 +0
2025-09-12 2025-09-10 1.620 0 +0
2025-09-11 2025-09-09 1.550 0 +0
2025-09-10 2025-09-08 1.590 0 +0
2025-09-09 2025-09-05 1.610 0 +0
2025-09-08 2025-09-04 1.570 0 +0
2025-09-05 2025-09-03 1.660 0 +0
2025-09-04 2025-09-02 1.670 0 +0
2025-09-03 2025-09-01 1.740 0 +0
2025-09-02 2025-08-29 1.760 0 +0
2025-09-01 2025-08-28 1.810 0 +0
2025-08-29 2025-08-27 1.770 0 +0
2025-08-28 2025-08-26 1.770 0 +0
2025-08-27 2025-08-25 1.820 0 +0
2025-08-26 2025-08-22 1.780 0 +0
2025-08-25 2025-08-21 1.720 0 +0
2025-08-22 2025-08-20 1.740 0 +0
2025-08-21 2025-08-19 1.800 0 +0
2025-08-20 2025-08-18 1.830 0 +0
2025-08-19 2025-08-15 1.800 0 +0
2025-08-18 2025-08-14 1.750 0 +0
2025-08-15 2025-08-13 1.800 0 +0
2025-08-14 2025-08-12 1.750 0 +0
2025-08-13 2025-08-11 1.730 0 +0
2025-08-12 2025-08-08 1.810 0 +0
2025-08-11 2025-08-07 1.590 0 +0
2025-08-08 2025-08-06 1.620 0 +0
2025-08-07 2025-08-05 1.540 0 +0
2025-08-06 2025-08-04 1.490 0 +0
2025-08-05 2025-08-01 1.420 0 +0
2025-08-04 2025-07-31 1.450 0 +0
2025-08-01 2025-07-30 1.480 0 +0
2025-07-31 2025-07-29 1.500 0 +0
2025-07-30 2025-07-28 1.470 0 +0
2025-07-29 2025-07-25 1.440 0 +0
2025-07-28 2025-07-24 1.420 0 +0
2025-07-25 2025-07-23 1.410 0 +0
2025-07-24 2025-07-22 1.400 0 +0
2025-07-23 2025-07-21 1.370 0 +0
2025-07-22 2025-07-18 1.390 0 +0
2025-07-21 2025-07-17 1.400 0 +0
2025-07-18 2025-07-16 1.370 0 +0
2025-07-17 2025-07-15 1.380 0 +0
2025-07-16 2025-07-14 1.370 0 +0
2025-07-15 2025-07-11 1.536 0 +0
2025-07-14 2025-07-10 1.504 0 +0
2025-07-11 2025-07-09 1.493 0 +0
2025-07-10 2025-07-08 1.504 0 +0
2025-07-09 2025-07-07 1.493 0 +0
2025-07-08 2025-07-04 1.504 0 +0
2025-07-07 2025-07-03 1.493 0 +0
2025-07-04 2025-07-02 1.504 0 +0
2025-07-03 2025-06-30 1.483 0 +0
2025-07-02 2025-06-27 1.493 0 +0
2025-06-30 2025-06-26 1.483 0 +0
2025-06-27 2025-06-25 1.472 0 +0
2025-06-26 2025-06-24 1.728 0 +0
2025-06-25 2025-06-23 1.685 0 +0
2025-06-24 2025-06-20 1.675 0 +0
2025-06-23 2025-06-19 1.579 0 +0
2025-06-20 2025-06-18 1.632 0 +0
2025-06-19 2025-06-17 1.632 0 +0
2025-06-18 2025-06-16 1.557 0 +0
2025-06-17 2025-06-13 1.515 0 +0
2025-06-16 2025-06-12 1.557 0 +0
2025-06-13 2025-06-11 1.579 0 +0
2025-06-12 2025-06-10 1.568 0 +0
2025-06-11 2025-06-09 1.600 0 +0
2025-06-10 2025-06-06 1.589 0 +0
2025-06-09 2025-06-05 1.579 0 +0
2025-06-06 2025-06-04 1.579 0 +0
2025-06-05 2025-06-03 1.568 0 +0
2025-06-04 2025-06-02 1.504 0 +0
2025-06-03 2025-05-30 1.515 0 +0
2025-06-02 2025-05-29 1.525 0 +0
2025-05-30 2025-05-28 1.483 0 +0
2025-05-29 2025-05-27 1.493 0 +0
2025-05-28 2025-05-26 1.483 0 +0
2025-05-27 2025-05-23 1.472 0 +0
2025-05-26 2025-05-22 1.472 0 +0
2025-05-23 2025-05-21 1.504 0 +0
2025-05-22 2025-05-20 1.515 0 +0
2025-05-21 2025-05-19 1.483 0 +0
2025-05-20 2025-05-16 1.515 0 +0
2025-05-19 2025-05-15 1.536 0 +0
2025-05-16 2025-05-14 1.568 0 +0
2025-05-15 2025-05-13 1.525 0 +0
2025-05-14 2025-05-12 1.504 0 +0
2025-05-13 2025-05-09 1.451 0 +0
2025-05-12 2025-05-08 1.483 0 +0
2025-05-09 2025-05-07 1.515 0 +0
2025-05-08 2025-05-06 1.515 0 +0
2025-05-07 2025-05-02 1.504 0 +0
2025-05-06 2025-04-30 1.483 0 +0
2025-05-02 2025-04-29 1.493 0 +0
2025-04-30 2025-04-28 1.493 0 +0
2025-04-29 2025-04-25 1.493 0 +0
2025-04-28 2025-04-24 1.493 0 +0
2025-04-25 2025-04-23 1.504 0 +0
2025-04-24 2025-04-22 1.472 0 +0
2025-04-23 2025-04-17 1.504 0 +0
2025-04-22 2025-04-16 1.461 0 +0
2025-04-17 2025-04-15 1.525 0 +0
2025-04-16 2025-04-14 1.536 0 +0
2025-04-15 2025-04-11 1.493 0 +0
2025-04-14 2025-04-10 1.440 0 +0
2025-04-11 2025-04-09 1.429 0 +0
2025-04-10 2025-04-08 1.387 0 +0
2025-04-09 2025-04-07 1.269 0 +0
2025-04-08 2025-04-03 1.504 0 +0
2025-04-07 2025-04-02 1.525 0 +0
2025-04-03 2025-04-01 1.525 0 +0
2025-04-02 2025-03-31 1.504 0 +0
2025-04-01 2025-03-28 1.493 0 +0
2025-03-31 2025-03-27 1.547 0 +0
2025-03-28 2025-03-26 1.557 0 +0
2025-03-27 2025-03-25 1.515 0 +0
2025-03-26 2025-03-24 1.568 0 +0
2025-03-25 2025-03-21 1.515 0 +0
2025-03-24 2025-03-20 1.568 0 +0
2025-03-21 2025-03-19 1.653 0 +0
2025-03-20 2025-03-18 1.685 0 +0
2025-03-19 2025-03-17 1.664 0 +0
2025-03-18 2025-03-14 1.611 0 -18,750
2025-03-17 2025-03-13 1.675 18,750 +18,750 0.00% 31,400
2022-12-28 2022-12-22 1.434 0 -65,265
2022-12-22 2022-12-20 1.189 65,265 +40,790 0.00% 77,600
2022-12-19 2022-12-15 1.066 24,475 +24,475 0.00% 26,101
2022-06-24 2022-06-22 0.940 0 -79,800
2021-07-05 2021-06-30 1.216 79,800 -27,132 0.00% 97,000
2021-06-25 2021-06-23 1.140 106,932 +89,376 0.01% 121,940
2021-05-07 2021-05-05 1.165 17,556 +17,556 0.00% 20,460
2020-06-30 2020-06-26 1.230 0 -39,026
2020-06-29 2020-06-24 1.268 39,026 -23,416 0.00% 49,500
2020-06-26 2020-06-23 1.192 62,442 +39,026 0.00% 74,400
2020-06-24 2020-06-22 1.204 23,416 +23,416 0.00% 28,200
2020-03-11 2020-03-09 0.807 0 -3,122
2020-03-02 2020-02-27 0.948 3,122 -34,343 0.00% 2,960
2020-02-28 2020-02-26 0.935 37,465 +34,343 0.00% 35,040
2020-02-27 2020-02-25 0.961 3,122 -28,099 0.00% 3,000
2020-02-20 2020-02-18 0.948 31,221 +18,733 0.00% 29,600
2020-02-19 2020-02-17 0.987 12,488 -26,538 0.00% 12,320
2020-02-18 2020-02-14 0.974 39,026 +26,538 0.00% 38,000
2020-02-17 2020-02-13 1.025 12,488 -10,928 0.00% 12,800
2020-02-14 2020-02-12 0.948 23,416 -35,904 0.00% 22,200
2020-02-13 2020-02-11 0.935 59,320 +49,954 0.00% 55,480
2020-01-30 2020-01-24 1.089 9,366 -14,050 0.00% 10,200
2020-01-29 2020-01-22 1.063 23,416 -18,732 0.00% 24,900
2020-01-22 2020-01-20 1.025 42,148 +3,122 0.00% 43,200
2020-01-21 2020-01-17 0.961 39,026 +39,026 0.00% 37,500
2018-10-24 2018-10-22 0.910 0 -24,253
2018-07-09 2018-07-05 1.427 24,253 +700 0.00% 34,598
2018-01-31 2018-01-29 1.807 23,553 -7,360 0.00% 42,560
2018-01-17 2018-01-15 1.916 30,913 +1,472 0.00% 59,219
2018-01-10 2018-01-08 2.024 29,441 -14,721 0.00% 59,599
2017-12-15 2017-12-13 1.753 44,162 -19,137 0.00% 77,400
2017-12-14 2017-12-12 1.712 63,299 +19,137 0.00% 108,360
2017-12-12 2017-12-08 1.821 44,162 -19,137 0.00% 80,400
2017-11-30 2017-11-28 1.929 63,299 -7,360 0.00% 122,120
2017-11-24 2017-11-22 2.011 70,659 +14,720 0.00% 142,079
2017-11-20 2017-11-16 2.079 55,939 +4,417 0.00% 116,281
2017-11-13 2017-11-09 2.255 51,522 +7,360 0.00% 116,199
2017-11-07 2017-11-03 2.269 44,162 -19,137 0.00% 100,200
2017-10-25 2017-10-23 2.052 63,299 -14,721 0.00% 129,860
2017-10-23 2017-10-19 1.875 78,020 -7,360 0.01% 146,281
2017-10-13 2017-10-11 1.984 85,380 +22,081 0.01% 169,360
2017-10-12 2017-10-10 2.079 63,299 +14,721 0.00% 131,580
2017-10-10 2017-10-06 2.024 48,578 +7,360 0.00% 98,339
2017-10-09 2017-10-04 1.956 41,218 +7,360 0.00% 80,640
2017-10-06 2017-10-03 1.875 33,858 -7,360 0.00% 63,481
2017-09-19 2017-09-15 2.119 41,218 +11,777 0.00% 87,360
2017-09-18 2017-09-14 1.943 29,441 +7,360 0.00% 57,199
2017-09-15 2017-09-13 1.970 22,081 +2,944 0.00% 43,500
2017-09-11 2017-09-07 1.834 19,137 -22,081 0.00% 35,100
2017-07-25 2017-07-21 1.630 41,218 +22,081 0.00% 67,200
2017-07-24 2017-07-20 1.644 19,137 -22,081 0.00% 31,460
2017-07-03 2017-06-29 1.740 41,218 +22,544 0.00% 71,736
2017-05-22 2017-05-18 1.991 18,674 +18,674 0.00% 37,180
2017-05-16 2017-05-12 2.061 0 -17,237
2016-11-28 2016-11-24 2.506 17,237 -2,873 0.00% 43,199
2016-11-22 2016-11-18 2.534 20,110 -14,365 0.00% 50,959
2016-11-18 2016-11-16 2.562 34,475 +14,365 0.00% 88,320
2016-11-14 2016-11-10 2.548 20,110 -14,365 0.00% 51,239
2016-11-08 2016-11-04 2.548 34,475 -1,436 0.00% 87,840
2016-11-04 2016-11-02 2.562 35,911 +14,364 0.00% 91,999
2016-11-03 2016-11-01 2.618 21,547 -14,364 0.00% 56,400
2016-11-01 2016-10-28 2.631 35,911 +14,364 0.00% 94,499
2016-10-28 2016-10-26 2.715 21,547 -14,364 0.00% 58,501
2016-10-17 2016-10-13 2.618 35,911 +14,364 0.00% 93,999
2016-10-14 2016-10-12 2.645 21,547 -21,547 0.00% 57,000
2016-10-13 2016-10-11 2.729 43,094 +28,729 0.00% 117,601
2016-09-09 2016-09-07 2.952 14,365 +7,183 0.00% 42,401
2016-07-04 2016-06-29 2.604 7,182 +116 0.00% 18,701
2016-01-25 2016-01-21 3.028 7,066 -7,067 0.00% 21,399
2015-11-24 2015-11-20 4.401 14,133 +7,067 0.00% 62,201
2015-11-13 2015-11-11 4.132 7,066 -7,067 0.00% 29,198
2015-11-10 2015-11-06 4.175 14,133 -11,306 0.00% 59,001
2015-10-23 2015-10-20 4.203 25,439 +5,653 0.00% 106,919
2015-10-22 2015-10-19 3.863 19,786 +5,653 0.00% 76,440
2015-09-22 2015-09-18 3.609 14,133 +7,067 0.00% 51,001
2015-09-21 2015-09-17 3.255 7,066 -7,067 0.00% 22,999
2015-09-16 2015-09-14 3.113 14,133 +14,133 0.00% 44,000
2015-09-15 2015-09-11 3.340 0 -7,066
2015-08-21 2015-08-19 3.679 7,066 +7,066 0.00% 25,998
2015-08-17 2015-08-13 3.920 0 -7,066
2015-08-12 2015-08-10 4.061 7,066 -7,067 0.00% 28,698
2015-08-05 2015-08-03 3.495 14,133 -7,066 0.00% 49,401
2015-07-30 2015-07-28 3.793 21,199 +7,066 0.00% 80,399
2015-07-29 2015-07-27 3.623 14,133 +7,067 0.00% 51,201
2015-07-17 2015-07-15 4.288 7,066 +7,066 0.00% 30,298
2015-07-16 2015-07-14 4.656 0 -14,133
2015-07-15 2015-07-13 4.528 14,133 +14,133 0.00% 64,001
2015-07-14 2015-07-10 4.330 0 -7,066
2015-07-13 2015-07-09 4.217 7,066 +7,066 0.00% 29,798
2015-07-09 2015-07-07 3.028 0 -5,653
2015-07-06 2015-07-02 5.361 5,653 +43 0.00% 30,308
2015-07-03 2015-06-30 5.761 5,610 -7,013 0.00% 32,318
2015-06-30 2015-06-26 6.103 12,623 +7,013 0.00% 77,037
2015-06-16 2015-06-12 5.761 5,610 -11,221 0.00% 32,318
2015-06-10 2015-06-08 5.219 16,831 +5,610 0.00% 87,839
2015-06-05 2015-06-03 5.718 11,221 +5,611 0.00% 64,161
2015-05-22 2015-05-20 6.830 5,610 -2,806 0.00% 38,317
2015-05-21 2015-05-19 6.588 8,416 -5,610 0.00% 55,442
2015-05-20 2015-05-18 6.345 14,026 +7,013 0.00% 89,000
2015-05-19 2015-05-15 6.089 7,013 -7,013 0.00% 42,700
2015-04-30 2015-04-28 5.989 14,026 +12,623 0.00% 84,000
2015-04-29 2015-04-27 5.704 1,403 -2,805 0.00% 8,002
2015-04-28 2015-04-24 5.418 4,208 -16,831 0.00% 22,801
2015-04-27 2015-04-23 4.691 21,039 +5,610 0.00% 98,700
2015-04-24 2015-04-22 4.834 15,429 -5,610 0.00% 74,582
2015-04-21 2015-04-17 4.805 21,039 +5,610 0.00% 101,100
2015-04-20 2015-04-16 4.919 15,429 -5,610 0.00% 75,902
2015-04-17 2015-04-15 4.748 21,039 +5,610 0.00% 99,900
2015-04-13 2015-04-09 4.720 15,429 +8,416 0.00% 72,822
2015-04-08 2015-04-01 3.636 7,013 -14,026 0.00% 25,500
2015-03-31 2015-03-27 3.137 21,039 -7,013 0.00% 66,000
2015-03-30 2015-03-26 3.180 28,052 -8,416 0.00% 89,200
2015-03-27 2015-03-25 3.137 36,468 -12,623 0.00% 114,401
2015-03-13 2015-03-11 3.009 49,091 +14,026 0.00% 147,700
2015-02-11 2015-02-09 2.795 35,065 +8,416 0.00% 98,000
2014-12-02 2014-11-28 3.066 26,649 +7,013 0.00% 81,699
2014-11-12 2014-11-10 3.180 19,636 +5,610 0.00% 62,439
2014-11-11 2014-11-07 3.237 14,026 -14,026 0.00% 45,400
2014-11-07 2014-11-05 3.208 28,052 -14,026 0.00% 90,000
2014-11-06 2014-11-04 3.123 42,078 +28,052 0.00% 131,400
2014-10-09 2014-10-07 3.893 14,026 -7,013 0.00% 54,600
2014-10-08 2014-10-06 3.907 21,039 +14,026 0.00% 82,200
2014-10-06 2014-09-30 3.679 7,013 -7,013 0.00% 25,800
2014-10-03 2014-09-29 3.280 14,026 -7,013 0.00% 46,000
2014-09-29 2014-09-25 3.051 21,039 +7,013 0.00% 64,200
2014-09-25 2014-09-23 3.066 14,026 +7,013 0.00% 43,000
2014-09-23 2014-09-19 2.966 7,013 -14,026 0.00% 20,800
2014-09-22 2014-09-18 2.866 21,039 +14,026 0.00% 60,300
2014-09-15 2014-09-11 2.852 7,013 +7,013 0.00% 20,000
2014-09-12 2014-09-10 2.738 0 -28,052
2014-09-08 2014-09-04 2.652 28,052 -14,026 0.00% 74,400
2014-09-05 2014-09-03 2.552 42,078 +14,026 0.00% 107,400
2014-09-03 2014-09-01 2.595 28,052 -11,221 0.00% 72,800
2014-09-02 2014-08-29 2.552 39,273 +11,221 0.00% 100,240
2014-08-21 2014-08-19 2.652 28,052 +14,026 0.00% 74,400
2014-06-05 2014-06-03 2.425 14,026 +255 0.00% 34,018
2014-03-17 2014-03-13 2.774 13,771 +13,771 0.00% 38,200
2014-03-13 2014-03-11 2.658 0 -13,771
2014-03-12 2014-03-10 2.513 13,771 +13,771 0.00% 34,600
2014-01-23 2014-01-21 2.832 0 -6,886
2014-01-20 2014-01-16 2.716 6,886 +6,886 0.00% 18,701
2011-03-22 2011-03-18 1.352 0 -13,460
2010-12-09 2010-12-07 1.486 13,460 -13,461 0.00% 19,999
2010-11-16 2010-11-12 1.486 26,921 +13,461 0.00% 40,000
2010-10-28 2010-10-26 1.575 13,460 -13,461 0.00% 21,199
2010-10-15 2010-10-13 1.516 26,921 -33,651 0.00% 40,800
2010-07-19 2010-07-15 1.679 60,572 +5,384 0.01% 101,700
2010-05-18 2010-05-14 1.961 55,188 +13,461 0.00% 108,241
2010-05-17 2010-05-13 1.991 41,727 +8,076 0.00% 83,080
2010-04-19 2010-04-15 2.466 33,651 -20,191 0.00% 83,000
2010-04-14 2010-04-12 2.392 53,842 -13,460 0.00% 128,801
2010-01-19 2010-01-15 2.169 67,302 +67,302 0.01% 146,000
2009-12-29 2009-12-24 1.634 0 -13,460
2009-12-22 2009-12-18 1.501 13,460 -13,461 0.00% 20,199
2009-12-21 2009-12-17 1.620 26,921 +26,921 0.00% 43,600
2009-12-10 2009-12-08 1.724 0 -13,460
2009-12-08 2009-12-04 1.724 13,460 +13,460 0.00% 23,199
2009-12-07 2009-12-03 1.679 0 -13,460
2009-12-04 2009-12-02 1.664 13,460 -20,191 0.00% 22,399
2009-12-02 2009-11-30 1.634 33,651 +13,460 0.00% 55,000
2009-11-27 2009-11-25 1.709 20,191 -6,730 0.00% 34,501
2009-11-20 2009-11-18 1.709 26,921 +6,730 0.00% 46,000
2009-11-18 2009-11-16 1.857 20,191 +6,731 0.00% 37,501
2009-11-13 2009-11-11 1.664 13,460 +13,460 0.00% 22,399
2009-11-12 2009-11-10 1.694 0 -13,460
2009-11-11 2009-11-09 1.738 13,460 -13,461 0.00% 23,399
2009-10-29 2009-10-27 1.367 26,921 +13,461 0.00% 36,800
2009-10-20 2009-10-16 1.426 13,460 +13,460 0.00% 19,199
2009-09-18 2009-09-16 1.337 0 -13,460
2009-08-28 2009-08-26 1.382 13,460 +13,460 0.00% 18,599
2009-03-03 2009-02-27 0.877 0 -43,073
2009-03-02 2009-02-26 0.936 43,073 -1,346 0.01% 40,320
2009-02-24 2009-02-20 0.743 44,419 +24,228 0.01% 33,000
2009-02-17 2009-02-13 0.773 20,191 +20,191 0.00% 15,600
2007-07-23 2007-07-19 5.839 0 -50,476
2007-07-19 2007-07-17 4.903 50,476 +50,476 0.01% 247,498
2007-06-26 2007-06-22 4.309 0

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